CUSIP: 049287204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98,800 | $972 | — | — |
| Q2 2022 | 99,400 | $976 | — | — |
| Q1 2022 | 104,500 | $1,029 | — | — |
| Q4 2021 | 112,596 | $1,118 | — | — |
| Q3 2021 | 116,300 | $1,162 | — | — |
| Q2 2021 | 123,300 | $1,238 | — | — |
| Q1 2021 | 131,700 | $1,318 | — | — |